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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$54.8M
Cap. Flow
+$22.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
16.37%
Holding
1,000
New
87
Increased
336
Reduced
389
Closed
113

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.8M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.84M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.54M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.51M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.36M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.73M
4
QDEF icon
Northern Trust Quality Dividend Defensive ETF
QDEF
+$4.38M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.37%
2 Technology 10.74%
3 Financials 8.24%
4 Consumer Discretionary 4.56%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
401
Lam Research
LRCX
$337B
$570K 0.05%
10,610
-100
-0.9% -$5.82K
PSEC icon
402
Prospect Capital
PSEC
$1.18B
$564K 0.04%
68,086
– –
RUN icon
403
Sunrun
RUN
$2.1B
$563K 0.04%
18,549
+4,187
+29% +$117K
CHPT icon
404
ChargePoint
CHPT
$266M
$560K 0.04%
1,410
+313
+29% +$96.5K
BLOK icon
405
Amplify Blockchain Technology ETF
BLOK
$1.09B
$554K 0.04%
16,205
-100
-0.6% -$3.39K
AMGN icon
406
Amgen
AMGN
$205B
$550K 0.04%
2,274
-1,173
-34% -$270K
GOF icon
407
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$546K 0.04%
28,722
+10,633
+59% +$199K
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$538K 0.04%
30,515
+15,867
+108% +$256K
BND icon
409
Vanguard Total Bond Market
BND
$162B
$536K 0.04%
6,743
-5,098
-43% -$416K
RIO icon
410
Rio Tinto
RIO
$159B
$534K 0.04%
6,638
+1,215
+22% +$92.2K
ABNB icon
411
Airbnb
ABNB
$97.8B
$533K 0.04%
3,101
+382
+14% +$60.8K
TTM
412
DELISTED
Tata Motors Limited
TTM
$533K 0.04%
19,080
-3,300
-15% -$102K
FXG icon
413
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$522K 0.04%
8,198
+4,420
+117% +$276K
MLPA icon
414
Global X MLP ETF
MLPA
$2.36B
$512K 0.04%
+12,700
New +$495K
FQAL icon
415
Fidelity Quality Factor ETF
FQAL
$1.43B
$511K 0.04%
9,767
-43
-0.4% -$2.23K
PM icon
416
Philip Morris
PM
$297B
$508K 0.04%
5,410
-180
-3% -$18K
ZTS icon
417
Zoetis
ZTS
$30.2B
$506K 0.04%
2,681
-31
-1% -$6.13K
AGNC icon
418
AGNC Investment
AGNC
$11.7B
$505K 0.04%
38,539
+4,082
+12% +$57.1K
WIP icon
419
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$502K 0.04%
9,294
+61
+0.7% +$3.25K
STIP icon
420
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$501K 0.04%
4,772
+2,297
+93% +$242K
IQLT icon
421
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$500K 0.04%
13,550
+2,099
+18% +$77.7K
TSLX icon
422
Sixth Street Specialty
TSLX
$1.73B
$500K 0.04%
21,463
+1,350
+7% +$31.6K
HON icon
423
Honeywell
HON
$65.4B
$494K 0.04%
2,696
-102
-4% -$18.9K
CIBR icon
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$492K 0.04%
9,266
+4,477
+93% +$219K
EMO
425
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$489K 0.04%
17,324
-15
-0.1% -$381
15 16
17
18 19

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Centaurus Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Centaurus Financial held 1,000 positions worth $1.27B, down 4.1% from $1.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Centaurus Financial's Q1 2022 filing shows 87 new, 336 increased, 389 reduced and 113 closed positions. Its largest new stake was Avalara, Inc.: 42,432 shares worth $4.22M. The largest sale was iShares MBS ETF, an estimated $6.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Centaurus Financial's largest Q1 2022 buy was Avalara, Inc.: 42,432 shares worth $4.22M.
  • Centaurus Financial added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $11.8M increase.
  • Centaurus Financial's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $6.63M.
  • Centaurus Financial fully exited State Street SPDR S&P Pharmaceuticals ETF in Q1 2022, selling an estimated $2.63M.
  • Centaurus Financial's ten largest holdings make up 16% of its $1.27B portfolio in Q1 2022.
  • Centaurus Financial opened 87 new positions and closed 113 in Q1 2022.
  • Centaurus Financial's portfolio value fell 4.1% quarter-over-quarter to $1.27B.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.